Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,339,428
+$17,116,272 QoQ
Shares Held
219,489
+45.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Allworth Financial LP holds $128,252,687 across 61 Aerospace & Defense names. RTX ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
219,489 | $42,339,428 | |
| 2 | LMT |
Lockheed Martin Corp
|
34,247 | $20,698,544 | |
| 3 | GD |
General Dynamics Corp
|
55,289 | $18,976,290 | |
| 4 | GE |
General Electric Co
|
56,657 | $16,077,556 | |
| 5 | BA |
Boeing Co
|
43,456 | $8,649,047 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
19,572 | $4,510,563 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
6,068 | $4,139,832 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
6,101 | $2,591,033 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,339,428 | 219,489 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $25,223,156 | 150,739 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $20,046,063 | 137,283 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,789,113 | 134,298 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,684,341 | 135,537 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,148,451 | 42,493 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,283,540 | 42,669 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,542,484 | 36,322 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,895,677 | 34,415 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,435,032 | 33,834 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,233,561 | 33,009 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,212,299 | 32,802 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,189,071 | 31,600 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,273,497 | 27,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,327,591 | 24,218 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,043,318 | 20,625 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $827,552 | 9,616 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $660,602 | 7,685 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $640,678 | 7,510 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $588,874 | 7,621 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $293,477 | 4,104 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $236,201 | 4,105 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $245,863 | 3,990 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||